We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| $1.28M | 0.04% |
61,942
-3,192
| -5% | -$73.3K |
|
277
Nucor
NUE
$58.3B
| $1.28M | 0.04% |
24,677
-47,183
| -66% | -$2.79M |
|
278
Delta Air Lines
DAL
$56.7B
| $1.28M | 0.04% |
25,602
-35,370
| -58% | -$1.93M |
|
279
Sun Life Financial
SLF
$45.6B
| $1.27M | 0.04% |
38,260
-8,767
| -19% | -$317K |
|
280
Republic Services
RSG
$67.4B
| $1.25M | 0.04% |
17,300
+5,182
| +43% | +$379K |
|
281
Sempra
SRE
$58.1B
| $1.25M | 0.04% |
+23,050
| New | +$1.31M |
|
282
Voya Financial
VOYA
$8.96B
| $1.24M | 0.04% |
30,836
+7,125
| +30% | +$316K |
|
283
Norfolk Southern
NSC
$75.4B
| $1.24M | 0.04% |
8,257
-54,027
| -87% | -$8.89M |
|
284
Ameriprise Financial
AMP
$47.8B
| $1.23M | 0.04% |
11,823
-40,942
| -78% | -$5.14M |
|
285
Wendy's
WEN
$1.46B
| $1.23M | 0.03% |
+78,571
| New | +$1.34M |
|
286
Regions Financial
RF
$26.4B
| $1.22M | 0.03% |
91,403
-229,285
| -71% | -$3.68M |
|
287
ConocoPhillips
COP
$144B
| $1.21M | 0.03% |
19,403
-4,112
| -17% | -$280K |
|
288
Huntsman Corp
HUN
$2.1B
| $1.2M | 0.03% |
62,029
+5,876
| +10% | +$126K |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.03% |
31,892
-68,512
| -68% | -$2.64M |
|
290
CSX Corp
CSX
$94B
| $1.19M | 0.03% |
57,300
-307,077
| -84% | -$7.06M |
|
291
Allstate
ALL
$70.6B
| $1.18M | 0.03% |
14,217
-40,727
| -74% | -$3.66M |
|
292
OGE Energy
OGE
$9.86B
| $1.16M | 0.03% |
29,579
-26,734
| -47% | -$1.03M |
|
293
Aflac
AFL
$65.5B
| $1.16M | 0.03% |
25,401
-102,927
| -80% | -$4.58M |
|
294
Caterpillar
CAT
$361B
| $1.15M | 0.03% |
9,018
-206,010
| -96% | -$26.8M |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.03% |
33,294
+20,991
| +171% | +$837K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.03% |
+21,838
| New | +$1.31M |
|
297
Teck Resources
TECK
$28.2B
| $1.09M | 0.03% |
50,737
-51,003
| -50% | -$1.11M |
|
298
Check Point Software Technologies
CHKP
$14.3B
| $1.08M | 0.03% |
10,572
+5,552
| +111% | +$609K |
|
299
American Water Works
AWK
$27B
| $1.07M | 0.03% |
+11,752
| New | +$1.07M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
7,682
-6,755
| -47% | -$1.02M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.